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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (U),Village Panchayat & Equivalent:-Pangidi |
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| Opening Balance | 16,00,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,859.00 | 0.00 | 0.00 | 1,34,455.00 | 0.00 |
| May, 2021 | 2,50,859.00 | 0.00 | 0.00 | 9,92,993.00 | 0.00 |
| June, 2021 | 2,50,859.00 | 0.00 | 0.00 | 4,07,987.00 | 0.00 |
| July, 2021 | 2,50,859.00 | 0.00 | 0.00 | 4,40,757.00 | 0.00 |
| August, 2021 | 2,50,856.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| September, 2021 | 2,50,859.00 | 0.00 | 0.00 | 4,08,839.00 | 0.00 |
| October, 2021 | 2,50,857.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 2,50,859.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| December, 2021 | 2,50,859.00 | 0.00 | 0.00 | 3,99,214.00 | 0.00 |
| Januaury, 2022 | 2,50,859.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| February, 2022 | 3,11,825.00 | 0.00 | 0.00 | 6,29,436.00 | 0.00 |
| March, 2022 | 2,61,356.00 | 0.00 | 0.00 | 16,851.00 | 0.00 |
| Total | 30,81,766.00 | 0.00 | 0.00 | 36,06,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |